+37.4%
GILD vs PCOR
-14.7%
+52.1%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.1% | 0.0% |
| 7D | +3.7% | -9.0% | +12.6% | +4.0% |
| 30D | +14.6% | +4.2% | +10.4% | +14.4% |
| 3M | +17.7% | +14.4% | +3.2% | +16.1% |
| 6M | +3.1% | +0.2% | +3.0% | +1.8% |
| YTD | +24.5% | -20.3% | +44.8% | +26.1% |
| 1Y | +37.4% | -16.1% | +53.5% | +35.3% |
| All | +37.4% | -14.7% | +52.1% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PCOR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling